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第一聯邦金融

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AVSC	Avantis US Small Cap Equity ETF	0.2083%	0.1682%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0028%	0.0114%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0379%	0.0063%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3571%	0.1135%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0849%	0.2635%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1187%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0034%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0276%	0.0212%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2812%	0.0547%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0027%	0.0045%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0576%	0.1203%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9805%	0.2433%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0288%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0189%	0.0571%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1401%	0.0032%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8529%	0.1272%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0237%	0.0024%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8727%	0.3761%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0047%	0.0120%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0137%	0.0935%	31/01/2026	USA

更新時間：28/02/2026 03:10